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URFRX: TARGET RETIREMENT 2040 FUND TARGET RETIREMENT 2040 FUND (MUTUAL FUND)
Basic Info 12.87 0.05(0.39%) May 14
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (71%) |
Start Date: | 08/05/2008 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 4.19% |
Expenses | 0.55% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/05/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 6.6 | 18.1 | 4.8 | 8.1 | 6.4 | 9.0 | 6.8 | 16.7 | -14.9 | 15.8 | 9.2 | 19.6 | -8.5 | 18.5 | 9.0 | -2.7 | 3.1 | 17.4 | 14.2 | -3.8 | 16.6 | 32.7 | -25.3 |
Sharpe Ratio | NA | 1.7 | 1.48 | 0.11 | 0.39 | 0.41 | NA | 0.39 | 1.26 | -0.91 | 1.46 | 0.36 | 2.24 | -0.84 | 3.51 | 0.81 | -0.24 | 0.35 | 1.97 | 1.33 | -0.19 | 1.07 | 1.59 | -1.17 |
Draw Down(%) | NA | 4.2 | 8.5 | 22.4 | 28.6 | 28.6 | NA | 39.3 | 8.5 | 22.3 | 4.3 | 28.6 | 4.7 | 16.6 | 1.6 | 8.7 | 12.1 | 7.8 | 6.5 | 9.7 | 19.5 | 11.9 | 20.6 | 38.1 |
Standard Deviation(%) | NA | 8.5 | 9.1 | 13.2 | 15.6 | 13.1 | NA | 15.5 | 10.0 | 18.0 | 10.8 | 24.8 | 8.1 | 11.7 | 5.1 | 10.9 | 11.6 | 8.9 | 8.8 | 10.7 | 19.6 | 15.4 | 20.6 | 44.1 |
Treynor Ratio | NA | 0.15 | 0.15 | 0.02 | 0.08 | 0.07 | NA | 0.07 | 0.15 | -0.17 | 0.19 | 0.1 | 0.64 | -0.14 | 0.2 | 0.1 | -0.03 | 0.04 | 0.2 | 0.17 | -0.04 | 0.18 | 0.4 | -0.62 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.04 | -0.02 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.03 | -0.04 |
Beta | NA | 0.95 | 0.9 | 0.91 | 0.77 | 0.78 | NA | 0.82 | 0.85 | 0.94 | 0.82 | 0.87 | 0.28 | 0.69 | 0.89 | 0.86 | 0.88 | 0.83 | 0.85 | 0.85 | 0.9 | 0.91 | 0.82 | 0.83 |
RSquared | NA | 0.99 | 0.85 | 0.82 | 0.77 | 0.8 | NA | 0.9 | 0.78 | 0.89 | 0.62 | 0.91 | 0.38 | 0.79 | 0.96 | 0.99 | 0.98 | 0.83 | 0.96 | 0.92 | 0.99 | 0.98 | 0.98 | 0.99 |
Yield(%) | N/A | 0.0 | 4.2 | 6.4 | 7.8 | 6.4 | 8.7 | N/A | 4.5 | 8.2 | 8.3 | 5.7 | 13.5 | 8.3 | 7.2 | 4.1 | 2.4 | 4.0 | 5.2 | 2.5 | 2.0 | 1.8 | 2.4 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -58.6 | -22.6 | 45.8 | N/A | N/A | N/A | -58.3 | 6.5 | 50.0 | -55.0 | 34.5 | 28.0 | 86.0 | 61.3 | -39.2 | -16.4 | 134.6 | 18.2 | 22.2 | 0.0 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2008
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